Key Financial Data Of Reporting Company

VISION INC. - Filing #7342851

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	31,807,789,000 JPY	—	—	—	28,332,214,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	25,487,727,000 JPY	—	22,782,562,000 JPY	16,964,191,000 JPY	—	—	18,100,837,000 JPY	16,654,475,000 JPY	—	15,350,845,000 JPY	—	—	27,318,168,000 JPY	25,442,235,000 JPY	—
Ordinary profit (loss)	4,337,990,000 JPY	—	—	—	4,144,511,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,422,500,000 JPY	—	2,229,164,000 JPY	864,499,000 JPY	—	—	1,143,772,000 JPY	227,947,000 JPY	—	40,822,000 JPY	—	—	3,358,939,000 JPY	3,046,185,000 JPY	—
Profit (loss)	—	—	—	—	2,959,652,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,520,957,000 JPY	548,171,000 JPY	—	—	—	—	—	-1,465,119,000 JPY	—	—	—	2,041,905,000 JPY	—
Share capital	—	—	—	—	—	—	2,571,601,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,535,941,000 JPY	—	—	2,387,915,000 JPY	—	—	—	2,363,785,000 JPY	—	—	—	—	—	2,363,734,000 JPY
Total number of issued shares	—	—	—	—	—	—	50,505,300 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	50,422,200 xbrli:shares	—	—	49,091,100 xbrli:shares	—	—	—	49,027,800 xbrli:shares	—	—	—	—	—	49,027,200 xbrli:shares
Net assets	—	—	14,607,635,000 JPY	—	—	—	13,033,350,000 JPY	—	—	—	—	—	—	—	—	—	12,039,996,000 JPY	—	10,574,153,000 JPY	—	—	8,771,289,000 JPY	10,122,215,000 JPY	—	—	7,644,334,000 JPY	—	8,769,171,000 JPY	10,905,176,000 JPY	—	—	10,058,682,000 JPY
Total assets	—	—	21,366,505,000 JPY	—	—	—	18,387,433,000 JPY	—	—	—	—	—	—	—	—	—	17,951,550,000 JPY	—	14,814,855,000 JPY	—	—	12,254,973,000 JPY	14,932,162,000 JPY	—	—	10,227,597,000 JPY	—	11,313,034,000 JPY	15,173,575,000 JPY	—	—	14,214,274,000 JPY
Net assets per share	—	—	297.72	—	—	—	265.15	—	—	—	—	—	—	—	—	—	245.75	—	215.92	—	—	184.18	212.52	—	—	161.92	—	185.79	226.80	—	—	209.16
Dividend paid per share	—	—	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—			—	—	—	—	—		—	—	—		—
Interim dividend paid per share	—	—	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—			—	—	—	—	—		—	—	—		—
Basic earnings (loss) per share	61.87	—	—	—	60.51	—	—	—	—	—	—	—	—	—	—	—	—	31.96	—	31.39	11.63	—	—	15.47	-25.07	—	-31.03	—	—	46.05	42.24	—
Diluted earnings per share	61.21	—	—	—	59.87	—	—	—	—	—	—	—	—	—	—	—	—	31.51	—	30.95	11.30	—	—	15.03		—		—	—	44.49	40.80	—
Equity-to-asset ratio	—	—	0.673 xbrli:pure	—	—	—	0.697 xbrli:pure	—	—	—	—	—	—	—	—	—	0.670 xbrli:pure	—	0.713 xbrli:pure	—	—	0.715 xbrli:pure	0.677 xbrli:pure	—	—	0.745 xbrli:pure	—	0.773 xbrli:pure	0.717 xbrli:pure	—	—	0.706 xbrli:pure
Rate of return on equity	0.229 xbrli:pure	—	—	—	0.253 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	0.140 xbrli:pure	—	0.157 xbrli:pure	0.067 xbrli:pure	—	—	0.077 xbrli:pure	-0.121 xbrli:pure	—	-0.166 xbrli:pure	—	—	0.215 xbrli:pure	0.213 xbrli:pure	—
Price-earnings ratio	19.9 xbrli:pure	—	—	—	20.3 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	43.9 xbrli:pure	—	44.7 xbrli:pure	99.8 xbrli:pure	—	—	75.0 xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	39.3 xbrli:pure	42.9 xbrli:pure	—
Payout ratio	—	—	—	—	xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	5,054,619,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,539,646,000 JPY	—	—	—	—	—	1,412,746,000 JPY	-395,722,000 JPY	—	—	—	—	3,549,957,000 JPY	—	—
Net cash provided by (used in) investing activities	-1,840,186,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,200,976,000 JPY	—	—	—	—	—	-554,277,000 JPY	-375,121,000 JPY	—	—	—	—	-1,435,748,000 JPY	—	—
Net cash provided by (used in) financing activities	-1,040,520,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	137,047,000 JPY	—	—	—	—	—	30,807,000 JPY	-1,035,553,000 JPY	—	—	—	—	-1,164,999,000 JPY	—	—
Cash and cash equivalents	—	—	10,410,612,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	8,185,773,000 JPY	—	—	—	—	—	7,631,688,000 JPY	—	—	—	—	6,679,580,000 JPY	8,485,363,000 JPY	—	—	—
Number of employees	—	103 xbrli:pure	744 xbrli:pure	494 xbrli:pure	—	10 xbrli:pure	563 xbrli:pure	195 xbrli:pure	289 xbrli:pure	22 xbrli:pure	378 xbrli:pure	223 xbrli:pure	22 xbrli:pure	619 xbrli:pure	47 xbrli:pure	18 xbrli:pure	649 xbrli:pure	—	500 xbrli:pure	—	—	485 xbrli:pure	607 xbrli:pure	—	—	535 xbrli:pure	—	616 xbrli:pure	649 xbrli:pure	—	—	502 xbrli:pure
Average number of temporary employees	—	3 xbrli:pure	152 xbrli:pure	104 xbrli:pure	—	11 xbrli:pure	110 xbrli:pure	38 xbrli:pure	55 xbrli:pure	3 xbrli:pure	74 xbrli:pure	41 xbrli:pure	3 xbrli:pure	146 xbrli:pure	3 xbrli:pure	31 xbrli:pure	150 xbrli:pure	—	109 xbrli:pure	—	—	115 xbrli:pure	133 xbrli:pure	—	—	109 xbrli:pure	—	120 xbrli:pure	146 xbrli:pure	—	—	126 xbrli:pure
Total shareholder return	—	—	—	—	—	—	0.970 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	1.106 xbrli:pure	—	—	0.915 xbrli:pure	—	—	—	0.817 xbrli:pure	—	—	—	—	—	1.429 xbrli:pure
Total return on share price index	—	—	—	—	—	—	1.789 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	1.395 xbrli:pure	—	—	1.430 xbrli:pure	—	—	—	1.268 xbrli:pure	—	—	—	—	—	1.181 xbrli:pure